MNST

2024Q4AMC

Monster Beverage Corp primary · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC

Report 2025-02-27 · Fiscal end 2024-12-31 · Features as of 2025-02-27

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.409
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.2%
IV front—
P/C full—
P/C front—
Features as of2025-02-27

Run-up

Close—
Ret 5d+1.4%
Ret 10d+7.8%
Ret 20d+5.7%
Ret 30d+3.6%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.28Miss
Estimated EPS0.409
Actual revenue
1.8B
Surprise %-31.6%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-0.6%
Implied vs actual

Implied 2.2%Actual 5.9%

Gap reaction+5.9%
Day result+5.3%
Next-day upNo
Realized / IV2.73×

Post tape

Post 5d+0.8%
Post 10d+0.8%
Post volume15.1M
Vol ×10d2.17×
Vol ×20d2.41×
Post range4.2%